AWA
Aaron Wealth Advisors Portfolio holdings
AUM $979M
This Quarter Return
+1.45%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$11.1M (+1%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Top Buys
| 1 | $4.93M | |
| 2 | $4.87M | |
| 3 | $3.99M | |
| 4 | $2.95M | |
| 5 | $2.46M |
Top Sells
| 1 | $5.55M | |
| 2 | $3.01M | |
| 3 | $2.2M | |
| 4 | $1.79M | |
| 5 | $1.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | +7,079 | New | +$209K | |||
| $208K | 0.02% | +1,385 | New | +$208K | |||
| $208K | 0.02% | 12,778 | – | – | |||
| $208K | 0.02% | +4,966 | New | +$208K | |||
| $206K | 0.02% | 6,222 -756 | -11% | -$25.1K | |||
| $206K | 0.02% | +4,270 | New | +$206K | |||
| $204K | 0.02% | 2,736 +47 | +2% | +$3.51K | |||
| $204K | 0.02% | 2,071 -223 | -10% | -$22K | |||
| $204K | 0.02% | +2,445 | New | +$204K | |||
| $201K | 0.02% | +3,957 | New | +$201K | |||
| $201K | 0.02% | 3,544 -1,299 | -27% | -$73.5K | |||
| $200K | 0.02% | 944 +9 | +1% | +$1.91K | |||
| $200K | 0.02% | +736 | New | +$200K | |||
| $199K | 0.02% | 13,728 +690 | +5% | +$10K | |||
| $177K | 0.02% | 22,642 | – | – | |||
| $142K | 0.02% | 10,563 | – | – | |||
| $78.6K | 0.01% | +12,077 | New | +$78.6K | |||
| $74.9K | 0.01% | 54,658 +26,923 | +97% | +$36.9K | |||
| $54.9K | 0.01% | 17,934 | – | – | |||
| $16.6K | ﹤0.01% | 11,149 -6,802 | -38% | -$10.1K | |||
| $12.7K | ﹤0.01% | 10,204 -11,284 | -53% | -$14K | |||
| $12.4K | ﹤0.01% | 12,178 | – | – | |||
| $10.1K | ﹤0.01% | 17,403 | – | – | |||
| $6.14K | ﹤0.01% | +16,511 | New | +$6.14K | |||
| $5.98K | ﹤0.01% | +12,114 | New | +$5.98K |
